Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/29/25
Displaying 501 - 600 of 4979

  • NEW YORK N Y CITY MUN WTR FIN

  • BARBERS HILL TEX INDPT SCH DIS

  • NEW YORK N Y CITY MUN WTR FIN

  • HOUSTON TEX

  • NEW JERSEY ST TPK AUTH TPK REV

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX

  • NEW YORK ST TWY AUTH ST PERS I

  • WASHINGTON DC MET AREA TRANSIT AUT

  • ILLINOIS ST SALES TAX REV

  • NEW YORK ST DORM AUTH SALES TA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS ST

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK N Y

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK ST DORM AUTH REVS NON

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN JOAQUIN HILLS CALIF TRANSN

  • SPARTANBURG CNTY S C SCH DIST

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • WEST CONTRA COSTA CALIF UNI SC

  • CONROE TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • CONROE TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST FOR PREVIOUS ISS

  • SAN BERNARDINO CALIF CITY UNI

  • TEXAS TRANSN COMMN ST HWY FD R

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK ST DORM AUTH SALES TA

  • SAN DIEGO CALIF UNI SCH DIST

  • PENNSYLVANIA ST

  • UNIVERSITY CALIF REVS

  • FRESNO CALIF UNI SCH DIST

  • IDAHO ST BLDG AUTH SALES TAX R

  • METROPOLITAN GOVT NASHVILLE &

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST

  • TEXAS A & M UNIV PERM UNIV FD

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX UTIL SYS REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • VIRGINIA COMWLTH TRANSN BRD TR

  • METROPOLITAN PIER & EXPOSITION

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • SAN JOAQUIN HILLS CALIF TRANSN

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y CITY MUN WTR FIN

  • SALT RIV PROJ AGRIC IMPT & PWR

  • SAN FRANCISCO CALIF CITY & CNT

  • GARLAND TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • BELTON TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST SCH BLDG AUTH

  • OAKLAND CALIF UNI SCH DIST ALA

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN WASH D C ARPTS AU

  • MASSACHUSETTS ST DEV FIN AGY R

  • DALLAS TEX AREA RAPID TRAN SALES T

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK N Y CITY TRANSITIONAL

  • LEWISVILLE TEX INDPT SCH DIST

  • NORTH CAROLINA ST LTD OBLIG

  • ENERGY NORTHWEST WASH ELEC REV

  • SAN DIEGO CALIF UNI SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN MATEO FOSTER CITY CALIF PU

  • NEW JERSEY ST TRANSN TR FD AUT

  • JEA FLA WTR & SWR SYS REV

  • TEXAS WATER DEV BRD

  • WISCONSIN ST TRANSN REV

  • DENTON TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY MUN WTR FIN 64972GL85 400,000 0.02% $420.7K
BARBERS HILL TEX INDPT SCH DIS 067167D86 460,000 0.02% $419.6K
NEW YORK N Y CITY MUN WTR FIN 64972GYR9 410,000 0.02% $419.4K
HOUSTON TEX 442332ED0 400,000 0.02% $419.3K
NEW JERSEY ST TPK AUTH TPK REV 646140GC1 400,000 0.02% $417.5K
CHICAGO ILL O HARE INTL ARPT R 1675935E8 400,000 0.02% $417.4K
NEW YORK N Y CITY TRANSITIONAL 64972HF72 395,000 0.02% $415.9K
HOUSTON TEX 442332EE8 450,000 0.02% $414.7K
NEW YORK ST TWY AUTH ST PERS I 650028YM9 380,000 0.02% $412.5K
WASHINGTON DC MET AREA TRANSIT AUT 938782FR5 400,000 0.02% $408.0K
ILLINOIS ST SALES TAX REV 452227UM1 380,000 0.02% $408.0K
NEW YORK ST DORM AUTH SALES TA 64990AMS1 400,000 0.02% $407.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035DG4 470,000 0.02% $407.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PC7 400,000 0.02% $404.9K
NEW YORK N Y 64966SFV3 365,000 0.02% $404.1K
NEW YORK ST DORM AUTH ST PERS 64990F6N9 385,000 0.02% $404.0K
NEW YORK ST DORM AUTH ST PERS 64990KED1 380,000 0.02% $403.8K
CALIFORNIA ST 13063DJZ2 400,000 0.02% $402.8K
CALIFORNIA ST 13063D4E5 375,000 0.02% $401.4K
LOS ANGELES CALIF UNI SCH DIST 544647HL7 370,000 0.02% $398.6K
SAN FRANCISCO CALIF CITY & CNT 79766DMU0 380,000 0.02% $398.4K
NEW YORK ST URBAN DEV CORP REV 650036DA1 400,000 0.02% $396.4K
MASSACHUSETTS ST 57582RJK3 430,000 0.02% $396.2K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKY2 390,000 0.02% $395.5K
NEW YORK N Y 64966QH37 395,000 0.02% $395.0K
METROPOLITAN PIER & EXPOSITION AUT 592247K41 595,000 0.02% $393.5K
NEW YORK ST URBAN DEV CORP ST 64985TCH2 365,000 0.02% $393.1K
NEW YORK ST DORM AUTH REVS NON 65000BW38 365,000 0.02% $392.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFS1 370,000 0.02% $391.7K
SAN JOAQUIN HILLS CALIF TRANSN 798111BZ2 400,000 0.02% $391.5K
SPARTANBURG CNTY S C SCH DIST 847031CZ2 375,000 0.02% $390.4K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYC9 400,000 0.02% $390.0K
WEST CONTRA COSTA CALIF UNI SC 95234AAU9 375,000 0.02% $388.9K
CONROE TEX INDPT SCH DIST 2084183U5 365,000 0.02% $388.1K
NEW YORK ST DORM AUTH ST PERS 64990KHC0 375,000 0.02% $383.6K
MASSACHUSETTS ST 57582R3A2 375,000 0.02% $383.6K
CONROE TEX INDPT SCH DIST 2084183S0 355,000 0.02% $383.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CCU0 400,000 0.02% $382.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5U0 380,000 0.02% $381.5K
SAN BERNARDINO CALIF CITY UNI 796711E54 500,000 0.02% $381.5K
TEXAS TRANSN COMMN ST HWY FD R 88283LJY3 370,000 0.02% $380.3K
NEW YORK N Y CITY TRANSITIONAL 64972JND6 345,000 0.02% $375.1K
CONNECTICUT ST SPL TAX OBLIG R 207758S79 350,000 0.02% $374.0K
METROPOLITAN TRANSN AUTH N Y D 59259N6L2 365,000 0.02% $373.0K
NEW YORK ST DORM AUTH SALES TA 64990AWB7 345,000 0.02% $372.2K
SAN DIEGO CALIF UNI SCH DIST 797356JP8 400,000 0.02% $371.6K
PENNSYLVANIA ST 70914PK27 360,000 0.02% $371.3K
UNIVERSITY CALIF REVS 91412HPM9 340,000 0.02% $371.2K
FRESNO CALIF UNI SCH DIST 3582324A1 400,000 0.02% $370.4K
IDAHO ST BLDG AUTH SALES TAX R 451446AF5 340,000 0.02% $370.4K
METROPOLITAN GOVT NASHVILLE & 592112XT8 345,000 0.02% $370.2K
DISTRICT COLUMBIA INCOME TAX R 25477GPA7 345,000 0.02% $368.9K
CALIFORNIA ST 13063D4C9 340,000 0.02% $367.4K
TEXAS A & M UNIV PERM UNIV FD 8821178Q0 350,000 0.02% $366.6K
NEW YORK N Y CITY TRANSITIONAL 64971X3S5 340,000 0.02% $366.5K
HOUSTON TEX UTIL SYS REV 44244CT49 335,000 0.02% $366.3K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZX0 365,000 0.02% $366.2K
VIRGINIA COMWLTH TRANSN BRD TR 927793D63 350,000 0.02% $365.9K
METROPOLITAN PIER & EXPOSITION 592250DM3 370,000 0.02% $365.5K
CYPRESS-FAIRBANKS TEX INDPT SC 232769PX1 400,000 0.02% $365.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEY9 330,000 0.02% $364.7K
MASSACHUSETTS ST 57582RKK1 350,000 0.02% $364.4K
CALIFORNIA ST 13063D2F4 335,000 0.02% $363.4K
NEW YORK ST DORM AUTH SALES TA 64990ASR7 350,000 0.02% $363.2K
SAN JOAQUIN HILLS CALIF TRANSN 798111GT1 360,000 0.02% $362.9K
NEW YORK N Y CITY TRANSITIONAL 64971X4T2 330,000 0.02% $362.3K
UNIVERSITY TEX PERM UNIV FD 915130BJ6 330,000 0.02% $362.1K
NEW YORK N Y CITY MUN WTR FIN 64972GSQ8 350,000 0.02% $361.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCV3 350,000 0.02% $361.0K
SAN FRANCISCO CALIF CITY & CNT 79765RH36 350,000 0.02% $361.0K
GARLAND TEX INDPT SCH DIST 3661552D0 350,000 0.02% $360.7K
NEW YORK N Y CITY TRANSITIONAL 64971XLG1 350,000 0.02% $360.5K
NEW YORK ST URBAN DEV CORP REV 6500356R4 350,000 0.02% $359.7K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D27 340,000 0.02% $357.9K
BELTON TEX INDPT SCH DIST 081077T82 390,000 0.02% $357.6K
NEW YORK ST DORM AUTH ST PERS 64990KBL6 350,000 0.02% $356.2K
PENNSYLVANIA ST 70914P2F8 320,000 0.02% $355.6K
METROPOLITAN TRANSN AUTH N Y R 59261A2D8 350,000 0.02% $355.0K
MASSACHUSETTS ST SCH BLDG AUTH 576000WL3 350,000 0.02% $354.8K
OAKLAND CALIF UNI SCH DIST ALA 672325XT9 350,000 0.02% $351.6K
CALIFORNIA ST 13063DWN4 330,000 0.02% $350.7K
NEW YORK ST DORM AUTH SALES TA 64990ATT2 320,000 0.02% $348.4K
METROPOLITAN WASH D C ARPTS AU 592643DR8 400,000 0.02% $347.9K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3V9 335,000 0.02% $347.9K
DALLAS TEX AREA RAPID TRAN SALES T 235241EZ5 315,000 0.02% $347.8K
NEW YORK ST DORM AUTH ST PERS 64990F6K5 325,000 0.02% $347.5K
NEW YORK ST URBAN DEV CORP ST 64985TCQ2 375,000 0.02% $346.4K
NEW YORK N Y CITY TRANSITIONAL 64971X8J0 335,000 0.02% $344.1K
LEWISVILLE TEX INDPT SCH DIST 52882PFX1 315,000 0.02% $344.0K
NORTH CAROLINA ST LTD OBLIG 65829QCW2 330,000 0.02% $342.8K
ENERGY NORTHWEST WASH ELEC REV 29270CU45 335,000 0.02% $342.7K
SAN DIEGO CALIF UNI SCH DIST 797356JY9 330,000 0.02% $342.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDR5 330,000 0.02% $341.9K
SAN MATEO FOSTER CITY CALIF PU 79905VBB6 340,000 0.02% $341.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CGK8 335,000 0.02% $341.2K
JEA FLA WTR & SWR SYS REV 46615SFN3 325,000 0.02% $340.7K
TEXAS WATER DEV BRD 882854Z21 340,000 0.02% $338.9K
WISCONSIN ST TRANSN REV 9771233J5 305,000 0.02% $338.9K
DENTON TEX INDPT SCH DIST 249002LW4 315,000 0.02% $338.9K
NEW YORK ST DORM AUTH ST PERS 64990E4V6 330,000 0.02% $338.6K